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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
193
+3 vs. Q2 2021
Portfolio value
$153.5B
+$648.1M (+0.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Dodge & Cox in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock139,595,771$6.48B4.2%−3,840,244−2.7%ReducedHistory
GOOGAlphabet Inc.Stock2,119,085$5.65B3.7%−21,770−1.0%ReducedHistory
COFCapital One Financial CorpStock34,406,141$5.57B3.6%−1,111,700−3.1%ReducedHistory
SCHWSchwab Charles CorpStock74,327,427$5.41B3.5%−796,040−1.1%ReducedHistory
CMCSAComcast CorpStock83,708,074$4.68B3.0%−276,423−0.3%ReducedHistory
SNYSanofiSPONSORED ADR94,120,066$4.54B3.0%+23,839,518+33.9%AddedHistory
JCIJohnson Controls International plcStock63,566,554$4.33B2.8%−3,681,656−5.5%ReducedHistory
CHTRCharter Communications, Inc.CL A5,660,375$4.12B2.7%−47,786−0.8%ReducedHistory
DELLDell Technologies Inc.Stock37,068,208$3.86B2.5%−446,258−1.2%ReducedHistory
METMetlife IncStock61,061,939$3.77B2.5%−466,976−0.8%ReducedHistory
CICigna GroupStock17,884,896$3.58B2.3%+3,377,385+23.3%AddedHistory
MSFTMicrosoft CorpStock12,142,568$3.42B2.2%−480,885−3.8%ReducedHistory
OXYOccidental Petroleum CorpStock115,301,087$3.41B2.2%−100,402−0.1%ReducedHistory
GSKGSK plcSPONSORED ADR88,017,914$3.36B2.2%−191,275−0.2%ReducedHistory
RTXRTX CorpStock38,482,452$3.31B2.2%−756,750−1.9%ReducedHistory
BNYBank of New York Mellon CorpStock61,306,471$3.18B2.1%−442,851−0.7%ReducedHistory
HPQHP IncStock111,643,203$3.05B2.0%−6,590,100−5.6%ReducedHistory
BACBank of America CorpStock71,324,365$3.03B2.0%−2,459,272−3.3%ReducedHistory
FDXFedEx CorpStock13,643,874$2.99B1.9%+761,925+5.9%AddedHistory
FISVFiserv IncStock25,530,868$2.77B1.8%+2,534,819+11.0%AddedHistory
GSGoldman Sachs Group IncStock7,251,005$2.74B1.8%−33,645−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock47,958,291$2.61B1.7%+378,965+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock37,266,692$2.60B1.7%+8,304,848+28.7%AddedHistory
TELTE Connectivity plcREG SHS17,837,580$2.45B1.6%−958,155−5.1%ReducedHistory
MCHPMicrochip Technology IncStock15,770,897$2.42B1.6%+1,215,485+8.4%AddedHistory
NVSNovartis AGADR29,265,900$2.39B1.6%+4,812,635+19.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A29,722,173$2.21B1.4%+363,049+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock861,381$2.04B1.3%−35,916−4.0%ReducedHistory
AXPAmerican Express CoStock12,198,313$2.04B1.3%−464,621−3.7%ReducedHistory
STTState Street CorpCOM22,937,774$1.94B1.3%+1,826,525+8.7%AddedHistory
FOXAFox CorpCL A COM48,411,769$1.94B1.3%−310,131−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM74,226,792$1.93B1.3%+1,002,298+1.4%AddedHistory
SLBSLB LimitedStock60,576,824$1.80B1.2%−1,802,100−2.9%ReducedHistory
UNHUnitedHealth Group IncStock4,410,525$1.72B1.1%−124,105−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock28,517,357$1.69B1.1%+43,699+0.2%AddedHistory
DISHDISH Network CORPCL A37,981,487$1.65B1.1%+2,173,449+6.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM114,912,792$1.64B1.1%+376,000+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock12,761,585$1.63B1.1%+1,437,072+12.7%AddedHistory
UBSUBS Group AGStock100,194,242$1.60B1.0%+10,629,700+11.9%AddedHistory
COPConocoPhillipsStock22,349,446$1.51B1.0%−44,510−0.2%ReducedHistory
TAPMolson Coors Beverage CoCL B31,224,608$1.45B0.9%−182,700−0.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 344,084,528$1.35B0.9%+2,622,500+6.3%AddedHistory
CVSCVS Health CorpStock15,290,222$1.30B0.8%−432,852−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,723,430$1.26B0.8%−11,985−0.3%ReducedHistory
JNPRJuniper Networks IncCOM45,877,993$1.26B0.8%−810,800−1.7%ReducedHistory
BKRBaker Hughes CoCL A50,481,074$1.25B0.8%−627,632−1.2%ReducedHistory
VMWVmware LLCCL A COM8,304,400$1.23B0.8%+1,123,575+15.6%AddedHistory
BABAAlibaba Group Holding LtdADR8,001,070$1.18B0.8%+1,764,900+28.3%AddedHistory
CECelanese CorpStock7,745,982$1.17B0.8%−155,635−2.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM14,818,582$1.15B0.7%+716,485+5.1%AddedHistory
INCYIncyte CorpCOM16,476,436$1.13B0.7%+2,878,900+21.2%AddedHistory
CARRCarrier Global CorpStock21,742,442$1.13B0.7%−2,358,220−9.8%ReducedHistory
SUSuncor Energy IncStock54,245,354$1.13B0.7%−2,051,600−3.6%ReducedHistory
NTRNutrien Ltd.COM15,761,859$1.02B0.7%−236,500−1.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,372,100$1.01B0.7%−41,901−0.8%ReducedHistory
BIDUBaidu, Inc.ADR6,288,351$966.8M0.6%+1,590,500+33.9%AddedHistory
HESHess CorpStock11,660,136$910.8M0.6%−342,139−2.9%ReducedHistory
TFCTruist Financial CorpCOM15,053,817$882.9M0.6%+335,378+2.3%AddedHistory
OVVOvintiv Inc.COM22,472,460$738.9M0.5%−1,039,677−4.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A9,709,849$701.4M0.5%+3,623,200+59.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD63,401,320$696.1M0.5%−300,000−0.5%ReducedHistory
BAPCredicorp LtdCOM5,391,446$598.1M0.4%+2,028,450+60.3%AddedHistory
TECKTeck Resources LtdCL B23,269,340$579.6M0.4%+14,687,100+171.1%AddedHistory
MDTMedtronic plcStock4,622,419$579.4M0.4%−440,243−8.7%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS112,006,256$570.1M0.4%+1,710,486+1.6%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A51,835,678$528.2M0.3%−259,400−0.5%ReducedHistory
GAPGap IncCOM23,109,478$524.6M0.3%−361,384−1.5%ReducedHistory
FOXFox CorpCL B COM13,097,013$486.2M0.3%−61,128−0.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C16,283,409$479.7M0.3%−1,500,359−8.4%ReducedHistory
TRPTC Energy CorpCOM9,859,000$474.1M0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,726,048$471.1M0.3%−514,457−8.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,529,394$431.0M0.3%−73,771−0.8%ReducedHistory
LINLinde PLCSHS1,299,735$386.5M0.3%00.0%UnchangedHistory
LNCLincoln National CorpCOM5,282,407$363.2M0.2%+73,500+1.4%AddedHistory
APAAPA CorpStock15,734,009$337.2M0.2%−8,543,518−35.2%ReducedHistory
GOOGLAlphabet Inc.Stock113,583$303.7M0.2%−600−0.5%ReducedHistory
NWSANews CorpCL A11,769,578$276.9M0.2%−463,625−3.8%ReducedHistory
HALHalliburton CoStock11,230,085$242.8M0.2%−719,622−6.0%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A7,885,751$235.0M0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,091,231$196.3M0.1%+367,100+21.3%AddedHistory
Micro Focus Intl PLC594837403SPON ADR NEW34,367,732$187.0M0.1%−183,348−0.5%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock15,132,994$179.3M0.1%−71,799−0.5%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD24,067,305$126.8M0.1%+14,300+0.1%AddedHistory
ELANElanco Animal Health IncCOM3,639,124$116.1M0.1%+3,639,124NewHistory
JXNJackson Financial Inc.COM CL A3,778,794$98.2M0.1%+3,778,794NewHistory
JPMJPMorgan Chase & CoStock554,441$90.8M0.1%−57,188−9.4%ReducedHistory
DISWalt Disney CoStock456,792$77.3M0.1%−9,045−1.9%ReducedHistory
UNPUnion Pacific CorpStock302,714$59.3M<0.1%−8,312−2.7%ReducedHistory
IBNIcici Bank LtdADR3,101,000$58.5M<0.1%+1,514,000+95.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR843,865$50.7M<0.1%−30,161−3.5%ReducedHistory
CDNSCadence Design Systems IncStock316,989$48.0M<0.1%−11,824−3.6%ReducedHistory
TGTTarget CorpStock142,751$32.7M<0.1%−4,421−3.0%ReducedHistory
CVXChevron CorpStock271,592$27.6M<0.1%−3,529−1.3%ReducedHistory
LLYEli Lilly & CoStock84,708$19.6M<0.1%−1,097−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock127,410$19.4M<0.1%−720−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,931$18.2M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock30,046$17.3M<0.1%−320−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock221,678$16.6M<0.1%−7,350−3.2%ReducedHistory
PGProcter & Gamble CoStock112,662$15.8M<0.1%−350−0.3%ReducedHistory
WMTWalmart Inc.Stock94,315$13.1M<0.1%−3,051−3.1%ReducedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dodge & Cox sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM78,665$8.29M<0.1%History
DDominion Energy, IncStock4,212$310.0K<0.1%History